MACGILLIVRAY CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)

-12,3%

Return on assets (net) (2023)Return on assets (net)

57,4%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC533131

Founded19/04/2016

PurposeConstruction of domestic buildings

AddressWillow House, Cothill, Nairn, IV12 5LE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/04/2016

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

31/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

19/04/2016

Company incorporated

Incorporation date: 2016-04-19

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	—	£103.231	£90.508	—
Total assets	£100	£100	£100	£100	£100	£110.094	£157.602	£157.702
Net Assets Liabilities	£14.093	£14.093	£61.484	£49.795	£64.162	£68.963	£110.194	£157.702
Equity	£100	£100	£100	£100	£100	£110.094	£157.602	£157.702
Share Capital	—	—	—	—	—	—	—	£4
Current Assets	£115.866	£115.866	£136.335	£105.803	£116.729	£185.865	£221.513	£242.882
Net Current Assets Liabilities	£-12.188	£-12.188	£36.294	£27.065	£51.749	£59.645	£102.752	£151.325
Total Assets Less Current Liabilities	£15.083	£15.083	£68.979	£54.815	£65.372	£69.756	£110.798	£158.262
Cash Bank On Hand	£70.772	£70.772	£27.588	£12.180	£109.360	£24.270	£38.543	£80.539
Debtors	£33.094	£33.094	£27.747	£13.720	£6369	£160.595	£181.970	£61.343
Other Debtors	£30.331	£30.331	£27.747	£13.480	£6225	£24.712	£71.743	£16.343
Creditors	£128.054	£128.054	£100.041	£78.738	£64.980	£126.220	£118.761	£91.557
Trade Creditors Trade Payables	£35.459	£35.459	£32.261	£15.927	£10.797	£21.395	£44.548	£15.554
Other Creditors	£85.076	£4396	£4396	£1950	£26.395	£90.569	£44.980	£52.898
Number Shares Issued Fully Paid	2	2	—	—	—	2	2	—
Par Value Share	£1	£1	—	—	—	£1	£1	—
Average Number Employees During Period	—	—	5	5	5	5	5	4
Accumulated Amortisation Impairment Intangible Assets	£2750	£5500	£8250	£11.000	£11.000	£11.000	£11.000	£11.000
Accumulated Depreciation Impairment Property Plant Equipment	£6430	£17.296	£30.025	£41.801	£42.392	£43.992	£44.647	£54.744
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-189	£-44	—
Corporation Tax Payable	£6254	£6254	£17.304	£7861	£15.805	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1419	£1999	—
Disposals Property Plant Equipment	—	—	—	—	—	£1649	£1999	—
Dividends Paid	—	—	—	—	—	£62.000	£43.000	—
Dividends Paid On Shares	—	£5500	£2750	—	—	—	—	—
Fixed Assets	£27.271	£27.271	£32.685	£27.750	—	£10.111	£8046	£6937
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£10.000	£5000	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	£2750	£2750	£2750	£2750	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£6430	£11.137	£12.889	£11.776	£4624	£3019	£2654	£10.097
Intangible Assets	£8250	£8250	£5500	£2750	£0	£0	£0	£0
Intangible Assets Gross Cost	£11.000	£11.000	£11.000	£11.000	£11.000	£11.000	£11.000	£11.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£271	£160	—	£4033	—	—	—
Other Disposals Property Plant Equipment	—	£811	£320	—	£4739	—	—	—
Other Taxation Social Security Payable	£1265	£1265	£398	£482	£11.983	£14.256	£29.233	£23.105
Property Plant Equipment	£19.021	£19.021	£27.185	£25.000	£13.623	£10.111	£8046	£6937
Property Plant Equipment Gross Cost	£25.451	£44.481	£55.025	£55.424	£52.503	£52.038	£51.584	£86.776
Provisions	—	—	—	—	—	£604	£560	—
Provisions For Liabilities Balance Sheet Subtotal	£990	£990	£3099	£3070	£1210	£793	£604	£560
Total Additions Including From Business Combinations Property Plant Equipment	£25.451	£19.841	£10.864	£399	£1818	£1184	£1545	£35.192
Total Inventories	£12.000	£12.000	£81.000	£79.903	£1000	£1000	£1000	£101.000
Trade Debtors Trade Receivables	£2763	£2763	£240	£240	£144	£135.883	£110.227	£45.000

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£103.231

£90.508

—

Total assets

£100

£110.094

£157.602

£157.702

Net Assets Liabilities

£14.093

£61.484

£49.795

£64.162

£68.963

£110.194

£157.702

Equity

£100

£110.094

£157.602

£157.702

Share Capital

—

£4

Current Assets

£115.866

£136.335

£105.803

£116.729

£185.865

£221.513

£242.882

Net Current Assets Liabilities

£-12.188

£36.294

£27.065

£51.749

£59.645

£102.752

£151.325

Total Assets Less Current Liabilities

£15.083

£68.979

£54.815

£65.372

£69.756

£110.798

£158.262

Cash Bank On Hand

£70.772

£27.588

£12.180

£109.360

£24.270

£38.543

£80.539

Debtors

£33.094

£27.747

£13.720

£6369

£160.595

£181.970

£61.343

Other Debtors

£30.331

£27.747

£13.480

£6225

£24.712

£71.743

£16.343

Creditors

£128.054

£100.041

£78.738

£64.980

£126.220

£118.761

£91.557

Trade Creditors Trade Payables

£35.459

£32.261

£15.927

£10.797

£21.395

£44.548

£15.554

Other Creditors

£85.076

£4396

£1950

£26.395

£90.569

£44.980

£52.898

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£2750

£5500

£8250

£11.000

Accumulated Depreciation Impairment Property Plant Equipment

£6430

£17.296

£30.025

£41.801

£42.392

£43.992

£44.647

£54.744

Additional Provisions Increase From New Provisions Recognised

—

£-189

£-44

—

Corporation Tax Payable

£6254

£17.304

£7861

£15.805

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1419

£1999

—

Disposals Property Plant Equipment

—

£1649

£1999

—

Dividends Paid

—

£62.000

£43.000

—

Dividends Paid On Shares

—

£5500

£2750

—

Fixed Assets

£27.271

£32.685

£27.750

—

£10.111

£8046

£6937

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£10.000

£5000

—

Increase From Amortisation Charge For Year Intangible Assets

£2750

—

Increase From Depreciation Charge For Year Property Plant Equipment

£6430

£11.137

£12.889

£11.776

£4624

£3019

£2654

£10.097

Intangible Assets

£8250

£5500

£2750

£0

Intangible Assets Gross Cost

£11.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£271

£160

—

£4033

—

Other Disposals Property Plant Equipment

—

£811

£320

—

£4739

—

Other Taxation Social Security Payable

£1265

£398

£482

£11.983

£14.256

£29.233

£23.105

Property Plant Equipment

£19.021

£27.185

£25.000

£13.623

£10.111

£8046

£6937

Property Plant Equipment Gross Cost

£25.451

£44.481

£55.025

£55.424

£52.503

£52.038

£51.584

£86.776

Provisions

—

£604

£560

—

Provisions For Liabilities Balance Sheet Subtotal

£990

£3099

£3070

£1210

£793

£604

£560

Total Additions Including From Business Combinations Property Plant Equipment

£25.451

£19.841

£10.864

£399

£1818

£1184

£1545

£35.192

Total Inventories

£12.000

£81.000

£79.903

£1000

£101.000

Trade Debtors Trade Receivables

£2763

£240

£144

£135.883

£110.227

£45.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MACGILLIVRAY CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Mark Macgillivray (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MACGILLIVRAY CONSTRUCTION LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure